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QQQS vs SPY

Comparison between INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

QQQS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQS
$21M
Winner
SPY
$781B
Expense Ratio
QQQS
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
QQQS
38.69%
SPY
56.47%
Sharpe Ratio
Winner
QQQS
1.72
SPY
1.25
5Y Beta
QQQS
1.40
Winner
SPY
1.00
P/E Ratio
Winner
QQQS
-5.18
SPY
28.78
Forward P/E
Winner
QQQS
12.89
SPY
21.23
5Y Dividends CAGR
QQQS
N/A
SPY
6.00%
5Y EPS CAGR
QQQS
-6.60%
Winner
SPY
25.62%
Debt to Equity
Winner
QQQS
-20.34%
SPY
31.92%
P/S Ratio
Winner
QQQS
0.88
SPY
3.76
P/B Ratio
Winner
QQQS
1.95
SPY
5.64

QQQS vs SPY - Holdings Comparison

QQQS and SPY have 3 common holdings. Overlap is 0.02%

QQQS's top 25 holdings weight is 16.66%. SPY's top 25 holdings weight is 51.74%.

RankQQQSSPY
#1
NEWELL BRANDS INC (NWL) - 0.85%
NVIDIA CORP (NVDA) - 7.89%
#2
MYRIAD GENETICS INC (MYGN) - 0.75%
APPLE INC (AAPL) - 7.37%
#3
CLEARPOINT NEURO INC (CLPT) - 0.74%
MICROSOFT CORP (MSFT) - 4.50%
#4
ARQIT QUANTUM INC (ARQQ) - 0.71%
AMAZON.COM INC (AMZN) - 3.82%
#5
QUIDELORTHO CORP (QDEL) - 0.70%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
QUANTERIX CORP (QTRX) - 0.70%
BROADCOM INC (AVGO) - 2.86%
#7
CARTESIAN THERAPEUTICS INC (RNAC) - 0.70%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (TXG) - 0.69%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TRISALUS LIFE SCIENCES INC (TLSI) - 0.68%
TESLA INC (TSLA) - 1.70%
#10
LIGAND PHARMACEUTICALS INC (LGND) - 0.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HELUS PHARMA INC ORDINARY SHARES (HELP) - 0.68%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MILLERKNOLL INC (MLKN) - 0.66%
ELI LILLY AND CO (LLY) - 1.40%
#13
FUELCELL ENERGY INC (FCEL) - 0.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ALDEYRA THERAPEUTICS INC (ALDX) - 0.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PRECIGEN INC (PGEN) - 0.65%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AGIOS PHARMACEUTICALS INC (AGIO) - 0.64%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GROUPON INC (GRPN) - 0.63%
VISA INC CLASS A (V) - 0.90%
#18
RIGEL PHARMACEUTICALS INC (RIGL) - 0.63%
WALMART INC (WMT) - 0.76%
#19
XENCOR INC (XNCR) - 0.63%
INTEL CORP (INTC) - 0.75%
#20
COMMVAULT SYSTEMS INC (CVLT) - 0.63%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ACLARIS THERAPEUTICS INC (ACRS) - 0.61%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SI-BONE INC (SIBN) - 0.60%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MANNKIND CORP (MNKD) - 0.60%
ABBVIE INC (ABBV) - 0.66%
#24
ZEVRA THERAPEUTICS INC (ZVRA) - 0.60%
CATERPILLAR INC (CAT) - 0.65%
#25
AKEBIA THERAPEUTICS INC (AKBA) - 0.60%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings204505

QQQS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQS
+2.30%
SPY
+0.52%
3M
Winner
QQQS
+11.66%
SPY
+6.55%
6M
Winner
QQQS
+18.15%
SPY
+9.76%
1Y
Winner
QQQS
+58.96%
SPY
+20.32%
5Y(CAGR)
QQQS
N/A
SPY
+13.01%
10Y(CAGR)
QQQS
N/A
SPY
+15.06%
Max(CAGR)
Winner
QQQS
+16.87%
SPY
+8.50%

QQQS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQSSPY
2026+26.36%+10.11%
2025+21.44%+18.00%
2024+10.12%+25.59%
2023-1.65%+26.72%
2022+6.56%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QQQS vs SPY Drawdown Comparison

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QQQS drawdown is -2.87%. The current SPY drawdown is -1.24%.

RankQQQSSPY
#1-38.06%
Feb 2, 2023 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.63%
Jan 22, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.76%
Oct 27, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.28%
Nov 15, 2022 - Jan 9, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.70%
May 28, 2026 - Jun 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.73%
Nov 1, 2022 - Nov 11, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.13%
May 11, 2026 - May 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.21%
Oct 8, 2025 - Oct 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.17%
Dec 11, 2025 - Jan 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.78%
Jul 6, 2026 - Jul 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.66%
Oct 20, 2025 - Oct 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.35%
Jan 13, 2023 - Jan 23, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.13%
Oct 18, 2022 - Oct 25, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.90%
Apr 20, 2026 - Apr 30, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.84%
Oct 15, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQQS and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

QQQS vs SPY dividend yield comparison.

YearQQQSSPY
20260.21%0.49%
20253.48%1.07%
20240.80%1.21%
20230.68%1.40%
20220.04%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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